BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$44.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30

Top Buys

1
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$9.93M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$9.56M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$9.24M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.07M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$15.7M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$11.7M
4
AHCO icon
AdaptHealth
AHCO
$8.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$7.78M

Sector Composition

1 Financials 12.42%
2 Industrials 12.1%
3 Communication Services 7.81%
4 Technology 7.72%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBLMU
101
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$476K 0.1%
45,100
– –
BRACU
102
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$471K 0.1%
44,900
– –
BFI
103
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$447K 0.09%
+45,000
New +$447K
SRLN icon
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$447K 0.09%
+10,000
New +$447K
FSAC
105
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$319K 0.07%
31,180
-485,153
-94% -$4.96M
BX icon
106
Blackstone
BX
$130B
$300K 0.06%
+10,000
New +$300K
LACQU
107
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$253K 0.05%
25,000
– –
RWGE.WS
108
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$163K 0.03%
+16,000
New +$163K
NEBUW
109
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$133K 0.03%
99,090
– –
FCT
110
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$110K 0.02%
+10,000
New +$110K
CTACW
111
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$88K 0.02%
+120,000
New +$88K
HYACW
112
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$77K 0.02%
93,290
– –
LHC.WS
113
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$72K 0.01%
66,873
-800
-1% -$861
SPAQ.WS
114
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$71K 0.01%
+73,050
New +$71K
GSAH.WS
115
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$69K 0.01%
54,900
-100
-0.2% -$126
PACQW
116
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$68K 0.01%
59,800
-15,000
-20% -$17.1K
ALGRW
117
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$68K 0.01%
225,450
-24,550
-10% -$7.41K
LGC.WS
118
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$62K 0.01%
188,006
– –
MTECW
119
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$62K 0.01%
104,156
+50,780
+95% +$30.2K
MMDMR
120
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$61K 0.01%
243,930
+500
+0.2% +$125
GRSHW
121
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$60K 0.01%
+46,502
New +$60K
CCC.WS
122
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$55K 0.01%
+63,129
New +$55K
IMTX icon
123
Immatics
IMTX
$662M
$49K 0.01%
+5,000
New +$49K
RBZ
124
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$48K 0.01%
+5,030
New +$48K
GLACR
125
DELISTED
Greenland Acquisition Corporation Right
GLACR
$45K 0.01%
98,800
– –
3 4
5
6 7